C000000078 Holdings — Index 500 Stock Portfolio

All 500 reported holdings of Index 500 Stock Portfolio (C000000078) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.54%$536.74M
Apple Inc6.63%$471.89M
Microsoft Corp4.89%$348.13M
Amazon.com Inc3.62%$257.52M
Alphabet Inc2.98%$212.04M
Broadcom Inc2.61%$185.78M
Alphabet Inc2.39%$169.91M
Meta Platforms Inc2.23%$158.38M
Tesla Inc1.86%$132.42M
Berkshire Hathaway Inc1.56%$111.29M
JPMorgan Chase & Co1.41%$100.45M
Eli Lilly & Co1.30%$92.31M
Exxon Mobil Corp1.26%$89.80M
Johnson & Johnson1.05%$74.61M
Walmart Inc0.97%$69.00M
Visa Inc0.90%$64.35M
Costco Wholesale Corp0.79%$56.02M
Mastercard Inc0.72%$51.54M
Netflix Inc0.72%$51.42M
Chevron Corp0.69%$49.12M
AbbVie Inc0.68%$48.68M
Micron Technology Inc0.67%$48.03M
Procter & Gamble Co/The0.60%$42.51M
Palantir Technologies Inc0.59%$42.32M
Advanced Micro Devices Inc0.59%$41.99M
Caterpillar Inc0.59%$41.75M
Home Depot Inc/The0.58%$41.47M
Bank of America Corp0.58%$40.97M
Cisco Systems Inc0.55%$38.86M
Merck & Co Inc0.53%$37.80M
General Electric Co0.53%$37.69M
Coca-Cola Co/The0.52%$37.29M
Applied Materials Inc0.48%$34.36M
Lam Research Corp0.47%$33.79M
RTX Corp0.46%$32.81M
Philip Morris International Inc0.46%$32.57M
Goldman Sachs Group Inc/The0.45%$32.25M
Oracle Corp0.44%$31.45M
Wells Fargo & Co0.44%$31.18M
UnitedHealth Group Inc0.44%$31.03M
GE Vernova Inc0.42%$29.80M
Linde PLC0.41%$29.32M
International Business Machines Corp0.40%$28.72M
McDonald's Corp0.39%$28.03M
PepsiCo Inc0.38%$26.85M
Verizon Communications Inc0.38%$26.85M
Intel Corp0.37%$26.24M
AT&T Inc0.36%$25.70M
Citigroup Inc0.35%$25.10M
Morgan Stanley0.35%$25.08M
KLA Corp0.34%$24.44M
NextEra Energy Inc0.34%$24.41M
Amgen Inc0.34%$24.00M
Thermo Fisher Scientific Inc0.33%$23.45M
Abbott Laboratories0.32%$22.70M
TJX Cos Inc/The0.32%$22.45M
Texas Instruments Inc0.31%$22.31M
Salesforce Inc0.31%$22.15M
Gilead Sciences Inc0.31%$21.92M
Walt Disney Co/The0.30%$21.62M
Intuitive Surgical Inc0.29%$20.77M
American Express Co0.29%$20.51M
ConocoPhillips0.29%$20.48M
Pfizer Inc0.28%$20.22M
Charles Schwab Corp/The0.28%$19.95M
Boeing Co/The0.28%$19.72M
Analog Devices Inc0.28%$19.69M
Amphenol Corp0.28%$19.66M
Uber Technologies Inc0.26%$18.75M
Union Pacific Corp0.26%$18.22M
Honeywell International Inc0.26%$18.15M
Deere & Co0.25%$17.94M
Eaton Corp PLC0.25%$17.63M
Blackrock Inc0.25%$17.54M
Welltower Inc0.25%$17.47M
QUALCOMM Inc0.24%$17.38M
Booking Holdings Inc0.24%$17.17M
Lowe's Cos Inc0.24%$16.89M
S&P Global Inc0.23%$16.48M
Palo Alto Networks Inc0.23%$16.20M
Arista Networks Inc0.23%$16.14M
Bristol-Myers Squibb Co0.22%$15.75M
Prologis Inc0.22%$15.51M
Lockheed Martin Corp0.22%$15.50M
Accenture PLC0.22%$15.45M
Intuit Inc0.22%$15.31M
Danaher Corp0.21%$15.15M
Newmont Corp0.21%$15.01M
Chubb Ltd0.21%$14.97M
Progressive Corp/The0.21%$14.69M
Capital One Financial Corp0.20%$14.44M
Parker-Hannifin Corp0.20%$14.36M
Vertex Pharmaceuticals Inc0.20%$14.33M
Stryker Corp0.20%$14.28M
Medtronic PLC0.20%$14.02M
Altria Group Inc0.20%$14.01M
ServiceNow Inc0.19%$13.87M
AppLovin Corp0.19%$13.68M
Southern Co/The0.19%$13.55M
CME Group Inc0.19%$13.53M
Corning Inc0.19%$13.43M
McKesson Corp0.19%$13.42M
Comcast Corp0.18%$13.05M
Starbucks Corp0.18%$13.01M
Duke Energy Corp0.18%$12.94M
Adobe Inc0.18%$12.64M
T-Mobile US Inc0.18%$12.60M
Crowdstrike Holdings Inc0.17%$12.32M
Equinix Inc0.17%$12.18M
Vertiv Holdings Co0.17%$12.14M
Sandisk Corp/DE0.17%$11.87M
Boston Scientific Corp0.17%$11.85M
Howmet Aerospace Inc0.17%$11.76M
Western Digital Corp0.16%$11.70M
Trane Technologies PLC0.16%$11.66M
CVS Health Corp0.16%$11.57M
Northrop Grumman Corp0.16%$11.53M
Williams Cos Inc/The0.16%$11.32M
Intercontinental Exchange Inc0.16%$11.31M
Constellation Energy Corp0.15%$11.01M
General Dynamics Corp0.15%$10.97M
Waste Management Inc0.15%$10.88M
Seagate Technology Holdings PLC0.15%$10.85M
Freeport-McMoRan Inc0.15%$10.76M
Blackstone Inc0.15%$10.76M
Marsh & McLennan Cos Inc0.15%$10.64M
PNC Financial Services Group Inc/The0.15%$10.47M
Quanta Services Inc0.15%$10.46M
Automatic Data Processing Inc0.15%$10.36M
Bank of New York Mellon Corp/The0.15%$10.34M
American Tower Corp0.14%$10.32M
US Bancorp0.14%$10.27M
Johnson Controls International plc0.14%$10.17M
EOG Resources Inc0.14%$9.94M
Regeneron Pharmaceuticals Inc0.14%$9.90M
O'Reilly Automotive Inc0.14%$9.86M
CSX Corp0.14%$9.74M
SLB Ltd0.14%$9.72M
FedEx Corp0.14%$9.72M
3M Co0.14%$9.69M
Cadence Design Systems Inc0.14%$9.65M
Valero Energy Corp0.13%$9.54M
Cummins Inc0.13%$9.40M
HCA Healthcare Inc0.13%$9.38M
Sherwin-Williams Co/The0.13%$9.36M
Mondelez International Inc0.13%$9.36M
Phillips 660.13%$9.35M
Emerson Electric Co0.13%$9.34M
Synopsys Inc0.13%$9.31M
United Parcel Service Inc0.13%$9.17M
Motorola Solutions Inc0.13%$9.15M
Marathon Petroleum Corp0.13%$9.12M
Marriott International Inc/MD0.13%$9.09M
Crh PLC0.13%$8.96M
American Electric Power Co Inc0.12%$8.88M
Ross Stores Inc0.12%$8.87M
Cigna Group/The0.12%$8.87M
Aon PLC0.12%$8.83M
Hilton Worldwide Holdings Inc0.12%$8.83M
Royal Caribbean Cruises Ltd0.12%$8.81M
Colgate-Palmolive Co0.12%$8.79M
Warner Bros Discovery Inc0.12%$8.68M
Ecolab Inc0.12%$8.68M
Illinois Tool Works Inc0.12%$8.63M
General Motors Co0.12%$8.53M
Moody's Corp0.12%$8.47M
Kinder Morgan Inc0.12%$8.39M
TransDigm Group Inc0.12%$8.38M
Elevance Health Inc0.12%$8.25M
Air Products and Chemicals Inc0.12%$8.22M
Norfolk Southern Corp0.11%$8.18M
L3Harris Technologies Inc0.11%$8.16M
KKR & Co Inc0.11%$8.09M
NIKE Inc0.11%$8.01M
Travelers Cos Inc/The0.11%$7.99M
Sempra0.11%$7.98M
TE Connectivity PLC0.11%$7.82M
Cencora Inc0.11%$7.78M
PACCAR Inc0.11%$7.69M
Baker Hughes Co0.11%$7.64M
Simon Property Group Inc0.10%$7.41M
Truist Financial Corp0.10%$7.35M
Cintas Corp0.10%$7.32M
ONEOK Inc0.10%$7.27M
Digital Realty Trust Inc0.10%$7.25M
Realty Income Corp0.10%$7.16M
Corteva Inc0.10%$7.15M
AutoZone Inc0.10%$7.12M
DoorDash Inc0.10%$7.10M
Arthur J Gallagher & Co0.10%$7.01M
Ciena Corp0.10%$6.96M
Target Corp0.10%$6.93M
Airbnb Inc0.10%$6.85M
Robinhood Markets Inc0.10%$6.85M
Targa Resources Corp0.10%$6.84M
Allstate Corp/The0.10%$6.80M
Dominion Energy Inc0.09%$6.73M
Fastenal Co0.09%$6.73M
Monster Beverage Corp0.09%$6.63M
Monolithic Power Systems Inc0.09%$6.59M
Aflac Inc0.09%$6.57M
Fortinet Inc0.09%$6.57M
Autodesk Inc0.09%$6.47M
Apollo Global Management Inc0.09%$6.45M
NXP Semiconductors NV0.09%$6.40M
Lumentum Holdings Inc0.09%$6.36M
Zoetis Inc0.09%$6.32M
Cardinal Health Inc0.09%$6.30M
Entergy Corp0.09%$6.29M
Exelon Corp0.09%$6.25M
Dell Technologies Inc0.09%$6.23M
AMETEK Inc0.09%$6.22M
Comfort Systems USA Inc0.09%$6.17M
Vistra Corp0.09%$6.12M
Keysight Technologies Inc0.09%$6.09M
WW Grainger Inc0.08%$5.99M
Teradyne Inc0.08%$5.90M
Edwards Lifesciences Corp0.08%$5.89M
United Rentals Inc0.08%$5.85M
Electronic Arts Inc0.08%$5.82M
Xcel Energy Inc0.08%$5.80M
Occidental Petroleum Corp0.08%$5.73M
Becton Dickinson & Co0.08%$5.71M
Ford Motor Co0.08%$5.71M
IDEXX Laboratories Inc0.08%$5.70M
Coherent Corp0.08%$5.66M
Carvana Co0.08%$5.65M
Carrier Global Corp0.08%$5.62M
Republic Services Inc0.08%$5.60M
Delta Air Lines Inc0.08%$5.52M
Public Storage0.08%$5.52M
Yum! Brands Inc0.08%$5.47M
Westinghouse Air Brake Technologies Corp0.08%$5.34M
Kroger Co/The0.07%$5.34M
Chipotle Mexican Grill Inc0.07%$5.27M
eBay Inc0.07%$5.25M
Fifth Third Bancorp0.07%$5.25M
PayPal Holdings Inc0.07%$5.23M
American International Group Inc0.07%$5.16M
Ameriprise Financial Inc0.07%$5.14M
Consolidated Edison Inc0.07%$5.12M
Rockwell Automation Inc0.07%$5.09M
Public Service Enterprise Group Inc0.07%$5.07M
MetLife Inc0.07%$5.00M
MSCI Inc0.07%$4.97M
CBRE Group Inc0.07%$4.97M
PG&E Corp0.07%$4.95M
EQT Corp0.07%$4.95M
Coinbase Global Inc0.07%$4.92M
Datadog Inc0.07%$4.89M
Ventas Inc0.07%$4.88M
Nucor Corp0.07%$4.86M
Hartford Insurance Group Inc/The0.07%$4.79M
Roper Technologies Inc0.07%$4.80M
Nasdaq Inc0.07%$4.77M
DR Horton Inc0.07%$4.75M
WEC Energy Group Inc0.07%$4.75M
Diamondback Energy Inc0.07%$4.67M
Vulcan Materials Co0.07%$4.64M
Garmin Ltd0.06%$4.62M
Martin Marietta Materials Inc0.06%$4.57M
Old Dominion Freight Line Inc0.06%$4.51M
Microchip Technology Inc0.06%$4.50M
State Street Corp0.06%$4.49M
Archer-Daniels-Midland Co0.06%$4.49M
Crown Castle Inc0.06%$4.45M
Keurig Dr Pepper Inc0.06%$4.41M
Arch Capital Group Ltd0.06%$4.41M
Prudential Financial Inc0.06%$4.33M
Sysco Corp0.06%$4.32M
Axon Enterprise Inc0.06%$4.26M
Block Inc0.06%$4.22M
EMCOR Group Inc0.06%$4.22M
Take-Two Interactive Software Inc0.06%$4.19M
Halliburton Co0.06%$4.17M
Kenvue Inc0.06%$4.14M
ResMed Inc0.06%$4.10M
Agilent Technologies Inc0.06%$4.08M
GE HealthCare Technologies Inc0.06%$4.07M
Hewlett Packard Enterprise Co0.06%$4.05M
Kimberly-Clark Corp0.06%$4.00M
M&T Bank Corp0.06%$3.97M
Hershey Co/The0.06%$3.94M
Devon Energy Corp0.06%$3.95M
NRG Energy Inc0.06%$3.93M
Fiserv Inc0.05%$3.87M
DTE Energy Co0.05%$3.87M
Huntington Bancshares Inc/OH0.05%$3.84M
Ameren Corp0.05%$3.83M
Paychex Inc0.05%$3.82M
Iron Mountain Inc0.05%$3.78M
Dow Inc0.05%$3.78M
Cboe Global Markets Inc0.05%$3.77M
Copart Inc0.05%$3.77M
Xylem Inc/NY0.05%$3.76M
Otis Worldwide Corp0.05%$3.76M
Interactive Brokers Group Inc0.05%$3.76M
Waters Corp0.05%$3.75M
United Airlines Holdings Inc0.05%$3.74M
VICI Properties Inc0.05%$3.72M
Cognizant Technology Solutions Corp0.05%$3.66M
CenterPoint Energy Inc0.05%$3.65M
Atmos Energy Corp0.05%$3.65M
Edison International0.05%$3.64M
IQVIA Holdings Inc0.05%$3.61M
Tapestry Inc0.05%$3.61M
Ingersoll Rand Inc0.05%$3.56M
Dover Corp0.05%$3.55M
PPL Corp0.05%$3.53M
Jabil Inc0.05%$3.52M
Teledyne Technologies Inc0.05%$3.51M
Extra Space Storage Inc0.05%$3.50M
Willis Towers Watson PLC0.05%$3.49M
Biogen Inc0.05%$3.48M
Workday Inc0.05%$3.47M
Expedia Group Inc0.05%$3.46M
Texas Pacific Land Corp0.05%$3.47M
American Water Works Co Inc0.05%$3.42M
Carnival Corp0.05%$3.42M
Coterra Energy Inc0.05%$3.38M
Northern Trust Corp0.05%$3.37M
Dollar General Corp0.05%$3.36M
Hubbell Inc0.05%$3.36M
Verisk Analytics Inc0.05%$3.34M
FirstEnergy Corp0.05%$3.33M
Raymond James Financial Inc0.05%$3.25M
Mettler-Toledo International Inc0.05%$3.24M
Fair Isaac Corp0.05%$3.24M
Eversource Energy0.05%$3.24M
Steel Dynamics Inc0.04%$3.20M
Citizens Financial Group Inc0.04%$3.19M
Qnity Electronics Inc0.04%$3.14M
Tractor Supply Co0.04%$3.08M
Synchrony Financial0.04%$3.08M
Fidelity National Information Services Inc0.04%$3.06M
Dexcom Inc0.04%$3.06M
Cincinnati Financial Corp0.04%$3.05M
CMS Energy Corp0.04%$3.04M
ON Semiconductor Corp0.04%$3.04M
AvalonBay Communities Inc0.04%$2.99M
Omnicom Group Inc0.04%$2.99M
Expand Energy Corp0.04%$2.98M
PPG Industries Inc0.04%$2.97M
Ulta Beauty Inc0.04%$2.89M
Regions Financial Corp0.04%$2.88M
Live Nation Entertainment Inc0.04%$2.85M
Darden Restaurants Inc0.04%$2.85M
Ares Management Corp0.04%$2.85M
Veralto Corp0.04%$2.82M
Church & Dwight Co Inc0.04%$2.81M
PulteGroup Inc0.04%$2.81M
Equifax Inc0.04%$2.81M
Labcorp Holdings Inc0.04%$2.77M
Albemarle Corp0.04%$2.75M
Williams-Sonoma Inc0.04%$2.76M
Constellation Brands Inc0.04%$2.74M
Quest Diagnostics Inc0.04%$2.69M
Humana Inc0.04%$2.69M
First Solar Inc0.04%$2.69M
Steris PLC0.04%$2.67M
LyondellBasell Industries NV0.04%$2.68M
Equity Residential0.04%$2.64M
Corpay Inc0.04%$2.61M
NetApp Inc0.04%$2.60M
VeriSign Inc0.04%$2.60M
Leidos Holdings Inc0.04%$2.58M
NiSource Inc0.04%$2.57M
T Rowe Price Group Inc0.04%$2.56M
Smurfit Westrock PLC0.04%$2.54M
CH Robinson Worldwide Inc0.04%$2.54M
General Mills Inc0.04%$2.54M
Dollar Tree Inc0.04%$2.51M
Evergy Inc0.03%$2.48M
Packaging Corp of America0.03%$2.48M
CF Industries Holdings Inc0.03%$2.46M
Broadridge Financial Solutions Inc0.03%$2.45M
W R Berkley Corp0.03%$2.44M
International Paper Co0.03%$2.43M
Lennar Corp0.03%$2.42M
Kraft Heinz Co/The0.03%$2.40M
Alliant Energy Corp0.03%$2.39M
Charter Communications Inc0.03%$2.38M
Expeditors International of Washington Inc0.03%$2.38M
International Flavors & Fragrances Inc0.03%$2.39M
Amcor PLC0.03%$2.37M
Brown & Brown Inc0.03%$2.35M
NVR Inc0.03%$2.35M
DuPont de Nemours Inc0.03%$2.34M
Snap-on Inc0.03%$2.33M
Southwest Airlines Co0.03%$2.34M
KeyCorp0.03%$2.31M
Weyerhaeuser Co0.03%$2.31M
West Pharmaceutical Services Inc0.03%$2.30M
Zimmer Biomet Holdings Inc0.03%$2.29M
SBA Communications Corp0.03%$2.27M
Moderna Inc0.03%$2.26M
Tyson Foods Inc0.03%$2.24M
Fortive Corp0.03%$2.23M
Loews Corp0.03%$2.23M
Principal Financial Group Inc0.03%$2.22M
Hologic Inc0.03%$2.19M
PTC Inc0.03%$2.20M
Bunge Global SA0.03%$2.19M
HP Inc0.03%$2.18M
Estee Lauder Cos Inc/The0.03%$2.17M
CoStar Group Inc0.03%$2.16M
F5 Inc0.03%$2.14M
Las Vegas Sands Corp0.03%$2.13M
Lululemon Athletica Inc0.03%$2.10M
CDW Corp/DE0.03%$2.05M
Global Payments Inc0.03%$2.04M
Akamai Technologies Inc0.03%$2.04M
Viatris Inc0.03%$2.02M
Essex Property Trust Inc0.03%$2.00M
EchoStar Corp0.03%$2.00M
Trimble Inc0.03%$1.99M
Incyte Corp0.03%$1.99M
JB Hunt Transport Services Inc0.03%$1.98M
Centene Corp0.03%$1.95M
Ball Corp0.03%$1.94M
Lennox International Inc0.03%$1.94M
Aptiv PLC0.03%$1.95M
Textron Inc0.03%$1.91M
Rollins Inc0.03%$1.92M
Tyler Technologies Inc0.03%$1.91M
Kimco Realty Corp0.03%$1.90M
Insulet Corp0.03%$1.90M
Huntington Ingalls Industries Inc0.03%$1.90M
Genuine Parts Co0.03%$1.88M
IDEX Corp0.03%$1.88M
Nordson Corp0.03%$1.87M
Deckers Outdoor Corp0.03%$1.86M
Cooper Cos Inc/The0.03%$1.83M
Mid-America Apartment Communities Inc0.03%$1.83M
Jacobs Solutions Inc0.03%$1.82M
Invitation Homes Inc0.03%$1.82M
APA Corp0.03%$1.79M
Pentair PLC0.02%$1.76M
Avery Dennison Corp0.02%$1.74M
TKO Group Holdings Inc0.02%$1.74M
McCormick & Co Inc/MD0.02%$1.64M
Everest Group Ltd0.02%$1.63M
Ralph Lauren Corp0.02%$1.63M
Masco Corp0.02%$1.63M
Best Buy Co Inc0.02%$1.61M
Allegion plc0.02%$1.60M
Regency Centers Corp0.02%$1.59M
Host Hotels & Resorts Inc0.02%$1.56M
Hasbro Inc0.02%$1.55M
Clorox Co/The0.02%$1.53M
Generac Holdings Inc0.02%$1.52M
Align Technology Inc0.02%$1.50M
Pinnacle West Capital Corp0.02%$1.49M
Gartner Inc0.02%$1.49M
Fox Corp0.02%$1.49M
Super Micro Computer Inc0.02%$1.50M
Jack Henry & Associates Inc0.02%$1.49M
Healthpeak Properties Inc0.02%$1.47M
Globe Life Inc0.02%$1.46M
Domino's Pizza Inc0.02%$1.43M
Invesco Ltd0.02%$1.42M
Assurant Inc0.02%$1.41M
Stanley Black & Decker Inc0.02%$1.40M
GoDaddy Inc0.02%$1.40M
Zebra Technologies Corp0.02%$1.36M
Gen Digital Inc0.02%$1.35M
J M Smucker Co/The0.02%$1.34M
UDR Inc0.02%$1.34M
Trade Desk Inc/The0.02%$1.32M
AES Corp/The0.02%$1.25M
Revvity Inc0.02%$1.24M
News Corp0.02%$1.23M
Universal Health Services Inc0.02%$1.23M
Camden Property Trust0.02%$1.23M
Builders FirstSource Inc0.02%$1.17M
Solventum Corp0.02%$1.16M
Baxter International Inc0.02%$1.10M
Charles River Laboratories International Inc0.02%$1.09M
Norwegian Cruise Line Holdings Ltd0.02%$1.08M
FactSet Research Systems Inc0.02%$1.07M
Bio-Techne Corp0.01%$1.06M
Federal Realty Investment Trust0.01%$1.06M
Wynn Resorts Ltd0.01%$1.05M
Mosaic Co/The0.01%$1.04M
Skyworks Solutions Inc0.01%$1.03M
Conagra Brands Inc0.01%$992.77K
A O Smith Corp0.01%$982.57K
Molson Coors Beverage Co0.01%$985.56K
MGM Resorts International0.01%$984.91K
BXP Inc0.01%$964.35K
Henry Schein Inc0.01%$970.33K
Fox Corp0.01%$949.75K
Alexandria Real Estate Equities Inc0.01%$924.36K
EPAM Systems Inc0.01%$918.15K
Franklin Resources Inc0.01%$887.83K
Hormel Foods Corp0.01%$858.89K
Pool Corp0.01%$848.77K
Erie Indemnity Co0.01%$827.06K
DaVita Inc0.01%$701.75K
Brown-Forman Corp0.01%$628.77K

C000000078 overview: performance, fees, allocation and SEC filings